DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+2.57%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
27.84%
Holding
584
New
62
Increased
133
Reduced
62
Closed
33

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.64M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$6.91M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.53M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.45M
5
WBND
Western Asset Total Return ETF
WBND
$4.34M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$9.02M
3
IXC icon
iShares Global Energy ETF
IXC
$6.18M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$591K

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.21M 1.39%
16
– –
NUMG icon
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$6.91M 1.33%
+140,426
New +$6.91M
CMDY icon
28
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$6.74M 1.3%
136,143
+1,720
+1% +$85.1K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.71M 1.29%
126,919
-4,821
-4% -$255K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.65M 1.28%
118,986
+3,228
+3% +$181K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.9B
$6.45M 1.24%
57,548
-1,073
-2% -$120K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.3M 1.21%
119,289
+5,250
+5% +$277K
WBND
33
DELISTED
Western Asset Total Return ETF
WBND
$6.01M 1.16%
229,129
+165,434
+260% +$4.34M
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.24B
$5.86M 1.13%
52,323
-261
-0.5% -$29.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$366B
$5.83M 1.12%
14,654
-65
-0.4% -$25.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.76T
$5.82M 1.12%
40,160
+300
+0.8% +$43.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.65M 1.09%
18,900
-1,975
-9% -$591K
MSFT icon
38
Microsoft
MSFT
$3.76T
$5.65M 1.09%
16,791
+1,285
+8% +$432K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.15M 0.99%
102,295
+1,042
+1% +$52.5K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.6B
$5.12M 0.99%
47,669
+4
+0% +$430
IVV icon
41
iShares Core S&P 500 ETF
IVV
$663B
$4.99M 0.96%
10,464
-416
-4% -$198K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$4.82M 0.93%
130,155
+6,389
+5% +$236K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$1.62B
$4.64M 0.89%
69,839
+989
+1% +$65.7K
XT icon
44
iShares Exponential Technologies ETF
XT
$3.47B
$4.63M 0.89%
70,120
+7,788
+12% +$515K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$4.45M 0.86%
+50,455
New +$4.45M
EBND icon
46
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$4.21M 0.81%
172,309
+5,969
+4% +$146K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$4.06M 0.78%
81,205
-2,950
-4% -$147K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.06M 0.78%
199,588
+30,225
+18% +$614K
REET icon
49
iShares Global REIT ETF
REET
$3.93B
$4M 0.77%
130,792
+1,034
+0.8% +$31.7K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.32B
$3.03M 0.58%
117,677
+3,103
+3% +$79.9K
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